PROS Holdings, Inc.
General ticker "PRO" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $944.3M (TTM average)
PROS Holdings, Inc. follows the US Stock Market performance with the rate: 28.4%.
Estimated limits based on current volatility of 0.1%: low 23.22$, high 23.27$
Factors to consider:
- Total employees count: 1501 (+1.0%) as of 2024
- US accounted for 34.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, Geopolitical risks, Third-party risks, Operational and conduct risks, Implementation risks
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.37$, 29.66$]
- 2025-12-31 to 2026-12-31 estimated range: [16.15$, 29.16$]
Financial Metrics affecting the PRO estimates:
- Positive: with PPE of 54.7 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Industry operating cash flow (median)
- Negative: Shareholder equity ratio, % of -16.36 <= 18.93
- Positive: Inventory ratio change, % of 0.09 <= 0.84
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
Short-term PRO quotes
Long-term PRO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $276.14MM | $303.71MM | $330.37MM |
| Operating Expenses | $354.23MM | $354.31MM | $349.39MM |
| Operating Income | $-78.09MM | $-50.60MM | $-19.02MM |
| Non-Operating Income | $-3.22MM | $-4.82MM | $-0.14MM |
| R&D Expense | $93.41MM | $89.36MM | $89.72MM |
| Income(Loss) | $-81.31MM | $-55.42MM | $-19.16MM |
| Taxes | $0.93MM | $0.93MM | $1.31MM |
| Profit(Loss)* | $-82.25MM | $-56.35MM | $-20.48MM |
| Stockholders Equity | $-35.47MM | $-77.87MM | $-68.70MM |
| Assets | $452.95MM | $421.83MM | $419.90MM |
| Operating Cash Flow | $-23.91MM | $9.88MM | $27.38MM |
| Capital expenditure | $0.86MM | $2.54MM | $1.17MM |
| Investing Cash Flow | $-1.14MM | $-2.70MM | $-1.22MM |
| Financing Cash Flow | $1.07MM | $-32.36MM | $-32.34MM |
| Earnings Per Share** | $-1.82 | $-1.22 | $-0.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.